Squarepoint’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162K | Sell |
57,826
-12,402
| -18% | -$38.7K | ﹤0.01% | 4001 |
|
|
2025
Q4 | $228K | Sell |
70,228
-62,055
| -47% | -$235K | ﹤0.01% | 3788 |
|
|
2025
Q3 | $562K | Buy |
132,283
+14,737
| +13% | +$51.5K | ﹤0.01% | 3145 |
|
|
2025
Q2 | $362K | Buy |
117,546
+79,325
| +208% | +$229K | ﹤0.01% | 3545 |
|
|
2025
Q1 | $123K | Buy |
38,221
+16,147
| +73% | +$59.1K | ﹤0.01% | 4162 |
|
|
2024
Q4 | $90.9K | Sell |
22,074
-16,393
| -43% | -$70.6K | ﹤0.01% | 4726 |
|
|
2024
Q3 | $179K | Buy |
38,467
+15,659
| +69% | +$73.3K | ﹤0.01% | 3729 |
|
|
2024
Q2 | $107K | Sell |
22,808
-45,084
| -66% | -$327K | ﹤0.01% | 3785 |
|
|
2024
Q1 | $655K | Buy |
67,892
+14,931
| +28% | +$140K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $495K | Buy |
52,961
+29,405
| +125% | +$247K | ﹤0.01% | 3009 |
|
|
2023
Q3 | $182K | Buy |
+23,556
| New | +$198K | ﹤0.01% | 3439 |
|
|
2023
Q2 | – | Sell |
-33,879
| Closed | -$267K | – | 4022 |
|
|
2023
Q1 | $267K | Buy |
+33,879
| New | +$376K | ﹤0.01% | 2641 |
|
|
2022
Q3 | – | Sell |
-66,803
| Closed | -$348K | – | 3455 |
|
|
2022
Q2 | $348K | Buy |
+66,803
| New | +$596K | ﹤0.01% | 2208 |
|
|
2022
Q1 | – | Sell |
-32,693
| Closed | -$434K | – | 3496 |
|
|
2021
Q4 | $434K | Buy |
+32,693
| New | +$479K | ﹤0.01% | 2230 |
|
|
2018
Q4 | – | Sell |
-4,552
| Closed | -$216K | – | 2211 |
|
|
2018
Q3 | $216K | Buy |
+4,552
| New | +$216K | ﹤0.01% | 1734 |
|
|
2018
Q1 | – | Sell |
-8,164
| Closed | -$330K | – | 2116 |
|
|
2017
Q4 | $330K | Buy |
+8,164
| New | +$341K | 0.01% | 1433 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$427K | – | 1795 |
|
|
2017
Q1 | $427K | Sell |
9,900
-3,820
| -28% | -$166K | 0.01% | 926 |
|
|
2016
Q4 | $586K | Buy |
+13,720
| New | +$639K | 0.02% | 740 |
|
Other funds holding SRG
VPM
VCM
FCM
KPF
TL
YCM
LC
GF
GCIA